Mga Batayang Estadistika
| Nilai Portofolio | $ 363,423,134 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 363,423,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Posisi baru GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class meliputi: ALPHABET INC 1.1% 08/15/2030 (US:US02079KAD90) , Boston Properties LP (US:US10112RBA14) , Apple, Inc. (US:US037833CX61) , Federal Farm Credit Banks Funding Corp. (US:US3133EL4P65) , and European Investment Bank (XX:US298785JV96) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.47 | 0.6791 | 0.6791 | |
| 0.03 | 2.38 | 0.6521 | 0.6521 | |
| 0.01 | 2.03 | 0.5581 | 0.5581 | |
| 0.01 | 5.66 | 1.5537 | 0.3286 | |
| 0.03 | 3.27 | 0.8988 | 0.3030 | |
| 0.00 | 3.42 | 0.9389 | 0.3005 | |
| 0.02 | 4.26 | 1.1698 | 0.2350 | |
| 0.01 | 7.20 | 1.9759 | 0.1973 | |
| 0.01 | 3.06 | 0.8406 | 0.1887 | |
| 0.04 | 16.52 | 4.5372 | 0.1844 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.64 | 0.7251 | -0.5757 | |
| 0.00 | 0.00 | -0.4767 | ||
| 0.06 | 9.89 | 2.7157 | -0.4718 | |
| 0.00 | 1.94 | 0.5332 | -0.4153 | |
| 2.18 | 0.5994 | -0.3691 | ||
| 3.40 | 0.9337 | -0.3163 | ||
| 0.11 | 12.50 | 3.4334 | -0.2769 | |
| 2.02 | 0.5541 | -0.2632 | ||
| 0.01 | 1.94 | 0.5323 | -0.2116 | |
| 0.01 | 1.61 | 0.4411 | -0.2038 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 16.52 | -4.77 | 4.5372 | 0.1844 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 12.79 | -9.96 | 3.5107 | -0.0513 | |||
| NVDA / NVIDIA Corporation | 0.11 | -6.80 | 12.50 | -15.46 | 3.4334 | -0.2769 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.00 | 9.89 | -22.16 | 2.7157 | -0.4718 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 8.13 | -1.34 | 2.2317 | 0.1654 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 7.20 | 1.50 | 1.9759 | 0.1973 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -10.08 | 5.74 | -7.27 | 1.5757 | 0.0232 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 5.66 | 15.87 | 1.5537 | 0.3286 | |||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 5.19 | 3.06 | 1.4240 | 0.1617 | |||||
| US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 | 5.17 | 3.32 | 1.4192 | 0.1644 | |||||
| US10112RBA14 / Boston Properties LP | 4.92 | 1.13 | 1.3521 | 0.1306 | |||||
| US037833CX61 / Apple, Inc. | 4.91 | 1.28 | 1.3491 | 0.1321 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 4.91 | -6.22 | 1.3489 | 0.0348 | |||
| US3133EL4P65 / Federal Farm Credit Banks Funding Corp. | 4.91 | 3.52 | 1.3482 | 0.1583 | |||||
| US298785JV96 / European Investment Bank | 4.91 | 3.72 | 1.3471 | 0.1606 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 4.58 | -20.03 | 1.2581 | -0.1793 | |||
| US3130A6RM14 / FHLB | 4.50 | 2.88 | 1.2348 | 0.1382 | |||||
| Century Housing Corporation / DBT (US15654VBJ61) | 4.49 | -0.24 | 1.2340 | 0.1038 | |||||
| US855244AK58 / Starbucks Corp | 4.41 | 0.82 | 1.2104 | 0.1135 | |||||
| US57636QAS30 / Mastercard Inc | 4.39 | 3.36 | 1.2065 | 0.1401 | |||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 4.35 | -0.98 | 1.1943 | 0.0926 | |||||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 4.26 | 14.33 | 1.1698 | 0.2350 | |||
| US10806CAA62 / Bridge Housing Corp | 4.11 | 5.98 | 1.1285 | 0.1557 | |||||
| EWBC / East West Bancorp, Inc. | 0.05 | 0.00 | 4.11 | -16.91 | 1.1283 | -0.1124 | |||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.05 | 3.08 | 1.1114 | 0.1263 | |||||
| US459058KU68 / International Bank for Reconstruction & Development | 4.03 | 3.04 | 1.1066 | 0.1254 | |||||
| SYK / Stryker Corporation | 0.01 | 0.00 | 4.02 | -4.42 | 1.1046 | 0.0486 | |||
| US3133EPBB05 / Federal Farm Credit Banks Funding Corp | 4.00 | 1.60 | 1.0990 | 0.1108 | |||||
| BAC / Bank of America Corporation | 0.10 | 0.00 | 3.99 | -13.87 | 1.0950 | -0.0664 | |||
| US045167EJ82 / Asian Development Bank | 3.93 | 2.37 | 1.0791 | 0.1161 | |||||
| US74340XBR17 / Prologis LP | 3.81 | 3.08 | 1.0473 | 0.1190 | |||||
| Capital Impact Partners / DBT (US14020AEL44) | 3.78 | 1.02 | 1.0383 | 0.0992 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 3.67 | 7.74 | 1.0087 | 0.1533 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 3.64 | 5.66 | 1.0000 | 0.1354 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.57 | -12.52 | 0.9791 | -0.0432 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 3.46 | -11.16 | 0.9489 | -0.0268 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.45 | 1.35 | 0.9483 | 0.0936 | |||
| US63983TBB08 / Nederlandse Waterschapsbank NV | 3.45 | 0.88 | 0.9476 | 0.0894 | |||||
| 456873AD / Trane Technologies Luxembourg Finance SA | 3.43 | 1.90 | 0.9408 | 0.0972 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 10.80 | 3.42 | 34.39 | 0.9389 | 0.3005 | |||
| ALC / Alcon Inc. | 0.04 | 0.00 | 3.42 | 7.18 | 0.9386 | 0.1384 | |||
| US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | 3.41 | 1.91 | 0.9374 | 0.0971 | |||||
| US053484AB76 / AvalonBay Communities, Inc. | 3.40 | -31.77 | 0.9337 | -0.3163 | |||||
| XYL / Xylem Inc. | 0.03 | 41.78 | 3.27 | 37.81 | 0.8988 | 0.3030 | |||
| US92826CAP77 / Visa Inc | 3.27 | 2.22 | 0.8981 | 0.0955 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.22 | 3.14 | 0.8847 | 0.1010 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 3.15 | 6.28 | 0.8648 | 0.1215 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.14 | 10.78 | 0.8633 | 0.1512 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 3.14 | 11.92 | 0.8610 | 0.1582 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 3.06 | -9.83 | 0.8413 | -0.0110 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 17.75 | 3.06 | 17.82 | 0.8406 | 0.1887 | |||
| Public Finance Authority / DBT (US74442PG257) | 3.06 | 2.00 | 0.8398 | 0.0875 | |||||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 3.02 | 9.61 | 0.8301 | 0.1382 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 2.97 | 5.10 | 0.8153 | 0.1066 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.96 | 4.34 | 0.8125 | 0.1009 | |||
| US92343VES97 / Verizon Communications Inc | 2.95 | 1.83 | 0.8097 | 0.0833 | |||||
| V / Visa Inc. | 0.01 | 0.00 | 2.87 | 1.09 | 0.7890 | 0.0759 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 2.86 | 17.95 | 0.7848 | 0.1769 | |||
| US45950VHX73 / International Finance Corp | 2.84 | 0.96 | 0.7793 | 0.0740 | |||||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.82 | -2.05 | 0.7755 | 0.0521 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 2.65 | -6.33 | 0.7271 | 0.0180 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -49.80 | 2.64 | -49.08 | 0.7251 | -0.5757 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 2.62 | 2.30 | 0.7206 | 0.0771 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.60 | 7.62 | 0.7141 | 0.1080 | |||
| US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA | 2.59 | 2.49 | 0.7111 | 0.0772 | |||||
| ORA / Ormat Technologies, Inc. | 0.04 | 0.00 | 2.55 | 13.17 | 0.7008 | 0.1351 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.53 | -28.24 | 0.6937 | -0.1893 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.50 | -9.66 | 0.6861 | -0.0075 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.47 | 0.6791 | 0.6791 | |||||
| DE / Deere & Company | 0.01 | -7.10 | 2.43 | 17.89 | 0.6680 | 0.0887 | |||
| SHOP / Shopify Inc. | 0.03 | 2.38 | 0.6521 | 0.6521 | |||||
| New Jersey Infrastructure Bank / DBT (US64580CHN02) | 2.33 | 2.91 | 0.6410 | 0.0719 | |||||
| US79466LAH78 / salesforce.com Inc | 2.31 | 2.57 | 0.6352 | 0.0695 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 2.29 | -13.44 | 0.6282 | -0.0347 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.26 | -7.98 | 0.6208 | 0.0043 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.23 | -5.78 | 0.6135 | 0.0186 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 2.23 | -19.59 | 0.6111 | -0.0832 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.21 | -12.95 | 0.6072 | -0.0302 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.20 | -2.09 | 0.6047 | 0.0405 | |||
| US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 | 2.18 | -43.47 | 0.5994 | -0.3691 | |||||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.18 | -17.92 | 0.5977 | -0.0674 | |||
| US6903536K89 / Overseas Private Investment Corp | 2.17 | -0.41 | 0.5971 | 0.0495 | |||||
| FI / Fiserv, Inc. | 0.01 | 2.03 | 0.5581 | 0.5581 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 0.00 | 2.02 | -9.93 | 0.5554 | -0.0078 | |||
| SF8888528 / MONEYMKT | 2.02 | -38.06 | 0.5541 | -0.2632 | |||||
| US539565AC59 / LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782 | 1.98 | 1.02 | 0.5450 | 0.0522 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.97 | -16.72 | 0.5403 | -0.0523 | |||
| US53961LAA70 / LOCAL INITIATIVES SUPPORT CORP MTN 1.000000% 11/15/2025 | 1.96 | 1.82 | 0.5369 | 0.0550 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.95 | -23.75 | 0.5346 | -0.1058 | |||
| FSLR / First Solar, Inc. | 0.02 | 0.00 | 1.95 | -24.92 | 0.5346 | -0.1157 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.28 | 1.94 | -48.66 | 0.5332 | -0.4153 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 1.94 | -34.64 | 0.5323 | -0.2116 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.92 | -7.86 | 0.5278 | 0.0044 | |||
| US797661XA85 / San Francisco Bay Area Rapid Transit District | 1.89 | 2.44 | 0.5197 | 0.0562 | |||||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.82 | -0.71 | 0.4995 | 0.0398 | |||
| MYRG / MYR Group Inc. | 0.01 | 0.00 | 1.79 | -13.62 | 0.4915 | -0.0282 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.74 | -11.62 | 0.4785 | -0.0161 | |||
| US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE | 1.64 | 1.55 | 0.4507 | 0.0452 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 1.61 | -37.51 | 0.4411 | -0.2038 | |||
| Capital Impact Partners / DBT (US14020ACX00) | 1.48 | 4.90 | 0.4057 | 0.0525 | |||||
| Reinvestment Fund, Inc. (The) / DBT (US75936LAK08) | 1.37 | -0.29 | 0.3764 | 0.0317 | |||||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.12 | -14.27 | 0.3067 | -0.0202 | |||
| US298785HD17 / European Investment Bank | 0.49 | 0.82 | 0.1351 | 0.0128 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.07 | -7.04 | 0.0182 | 0.0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4767 |
